TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.7M
3
+$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.92M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
165
+75
277
$27K 0.01%
1,133
-50
278
$27K 0.01%
150
279
$27K 0.01%
550
280
$27K 0.01%
500
281
$26K 0.01%
328
-25
282
$26K 0.01%
+380
283
$25K 0.01%
210
284
$25K 0.01%
700
-200
285
$25K 0.01%
811
-40
286
$25K 0.01%
656
287
$24K 0.01%
628
288
$24K 0.01%
371
289
$24K 0.01%
1,021
290
$24K 0.01%
480
291
$23K 0.01%
150
292
$23K 0.01%
500
293
$23K 0.01%
154
294
$23K 0.01%
67
295
$22K 0.01%
255
-8
296
$22K 0.01%
+940
297
$22K 0.01%
120
298
$22K 0.01%
150
-70
299
$22K 0.01%
1,400
300
$22K 0.01%
186
10 11
12
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